TradingSonar

TradingSonar

Trading Sonar Learning Lab

Turn market intelligence into structured trading routines

Master the workflow behind every analytics dashboard. Combine price action, momentum, positioning and flow data to execute disciplined trades across crypto markets.

Build a repeatable discovery loop

Scan the dashboards from left to right every session: momentum (Price Change) → participation (Volume) → positioning (OI) → stress (Liquidations) → momentum velocity (RSI Change). This order keeps you aligned with market context before acting.

Anchor trades to structure first

Dashboards tell you where to look. Entries still require clear structure: draw liquidity pools, supply/demand zones, session opens and VWAP before committing risk.

Think in playbooks, not signals

Document setups with triggers, execution rules, management guidelines and post-trade review. Over time this transforms data points into professional routines.

Price Change Momentum Plays

Rank movers by multi-timeframe percentage change to capture expansion phases early.

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RSI Change Momentum Reversals

Track momentum swings and exhaustion to time mean reversion or trend resumption plays.

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Open Interest Positioning Plays

Read positioning flows to understand whether moves are driven by new money or covering.

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Liquidation Shock Plays

Exploit forced liquidations to fade blow-offs or join accelerated squeezes safely.

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Price Change Momentum Plays

The Price Change dashboard is your momentum radar. It surfaces the fastest percentage moves across 1m to 1d windows so you can align directional bias and timing.

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Key concepts

  • Use the 4h and 1d columns to define structural bias; trade long only when both are green and short when both are red.
  • The 1m and 5m columns highlight impulse acceleration. Consecutive high readings suggest a breakout leg; fading momentum tells you to tighten risk.
  • Click a symbol row to expose sparkline context and last price — ideal for anchoring support/resistance on your execution timeframe.

Price action workflow

  • Mark previous session high/low plus Asia range on your chart. Wait for the table to flag a new 15m high while price retests a reclaimed level.
  • Enter on the first bullish/bearish engulfing candle after the retest. The table confirms momentum continuation; the chart gives structure-based validation.
  • Trail stops beneath the most recent 5m swing. Exit into measured move targets (equal ranges, measured breakout projection) once 1m momentum stalls.

Supplementary methods

  • Combine with VWAP or anchored VWAP: trade only when momentum aligns with VWAP bias to avoid counter-trend traps.
  • Pair with alerting: configure smart alerts for your core watch-list with the same thresholds the table exposes (e.g. +3% in 15m).
  • Add orderflow confirmation by watching liquidation spikes — sustained momentum without forced liquidations supports organic trend strength.

Risk guardrails

  • Never chase green/red extremes without a consolidation retest; require structure before following momentum.
  • Reduce size when higher timeframe columns diverge (e.g. 1m green while 1d red). Mixed bias signals chop — either sit out or trade smaller.
  • Log every momentum trade with pre/post screenshots. Review which time-of-day clusters produce the cleanest follow-through for you.

Playbook

Breakout + Retest Continuation

Ride trend legs after 15m structure breaks.

  1. 1Filter the board for assets with aligned 4h/1d strength and fresh 15m breakout.
  2. 2Drop to the chart, mark breakout level, wait for 1m/5m pullback into that level.
  3. 3Enter with stop beyond the retest wick. Scale out at 1R, 2R or when 1m momentum flips back to neutral.

Playbook

Momentum Exhaustion Fade

Fade overextended moves when price action confirms exhaustion.

  1. 1Look for >6% move on 15m plus 1m column flipping from green to neutral while price prints a long wicked rejection candle.
  2. 2Enter counter-trend with stop above/below rejection wick. Target mean reversion to 5m structure or VWAP.
  3. 3Stand aside if liquidations remain low — absence of forced flows may allow trend to resume quickly.

RSI Change Momentum Reversals

RSI Change highlights speed and direction of momentum shifts. It helps you anticipate reversals before price confirms them.

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Key concepts

  • Focus on delta, not just level. A rapid RSI drop from 70 to 55 warns of buyers losing control even if price is still near highs.
  • Use multi-timeframe perspective: 15m RSI exhaustion against a bullish 4h trend often delivers shallow pullbacks rather than full reversals.
  • Pair with the dedicated RSI page for absolute values while RSI Change page delivers velocity.

Price action workflow

  • Mark market structure highs/lows. When RSI Change flips sharply while price sweeps a key level, prepare for reversal entry.
  • Wait for confirmation such as an inside bar breakdown (for shorts) or higher low (for longs). RSI Change should continue in your direction post entry.
  • Scale partials at liquidity pools; leave runner only if RSI Change remains supportive and volume confirms.

Supplementary methods

  • Align with Price Change: when price change remains positive but RSI Change turns negative, expect potential bullish exhaustion.
  • Use divergence: price prints higher high, RSI Change prints lower high — fade the move with tight invalidation.
  • During trends, treat RSI resets to neutral (45-55) as dip-buy or short-the-rally zones rather than full reversal signals.

Risk guardrails

  • RSI signals lag during news-driven spikes. Protect yourself by reducing size or waiting for second confirmation candle.
  • Avoid counter-trend trades if liquidation panel shows fresh forced exits against your intended direction.
  • Journal screenshot of RSI, price and volume to understand which combinations deliver the highest expectancy.

Playbook

Divergence Reversal

Fade late-stage pushes using RSI velocity.

  1. 1Spot price making higher high while RSI Change drops vs prior peak.
  2. 2Enter as soon as price loses the breakup candle low/high with stop beyond divergence extreme.
  3. 3Cover at VWAP or mid-range; leave runner only if price structure confirms new trend.

Playbook

Trend Reset Continuation

Join strong trends after momentum cools.

  1. 1Find assets in strong 4h trend where RSI Change dropped to neutral during pullback.
  2. 2Wait for bullish/bearish engulfing candle aligning with original trend direction.
  3. 3Enter with stop below pullback low; target prior high plus extension.

Open Interest Positioning Plays

Open Interest Change reveals how derivatives exposure evolves. Rising OI with price move confirms new positions; falling OI points to short covering or long liquidation.

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Key concepts

  • Rising OI + rising price = fresh longs; rising OI + falling price = new shorts. Falling OI suggests position unwinds.
  • Monitor ratio between OI change and volume change. High OI with low volume indicates slow build-up — expect grind moves.
  • Use across timeframes to catch multi-session swings. 4h OI expansion sets context for intraday execution.

Price action workflow

  • Identify structural breakout levels. Engage only if OI expansion confirms that breakout is supported by new participation.
  • Enter on retest of breakout level; stop below invalidation structure. Keep trade alive while OI continues trending in your favor.
  • If price moves sharply but OI drops, treat it as squeeze. Take profits quickly and watch liquidation panel for follow-through cues.

Supplementary methods

  • Combine with Liquidations: squeezes with surging liquidations but flat OI often reverse once forced flows end.
  • Use funding-rate (external) context. Positive funding + rising OI warns of crowded longs — adjust risk.
  • Cross-check with Price Change table: only pursue breakouts when both OI and momentum align.

Risk guardrails

  • OI data can lag by a few seconds. Avoid chasing late prints; wait for confirmation on next update.
  • During exchange maintenance windows OI may freeze. Stand aside until data normalises.
  • Size down when OI signals conflict with volume; the market is undecided and chop risk increases.

Playbook

New Position Breakout

Ride trend legs launched by genuine new positioning.

  1. 1Filter for assets where price and OI are both up strongly on 15m/1h.
  2. 2Plot breakout level; enter on retest once volume confirms.
  3. 3Trail beneath higher lows. Exit when OI momentum flattens for two consecutive updates.

Playbook

Squeeze Reversal

Fade squeezes once forced flows exhaust.

  1. 1Spot price spike with falling OI (covering).
  2. 2Wait for price to stall at higher timeframe liquidity; enter opposite direction with stop beyond spike extremity.
  3. 3Cover at mid-range or when OI stabilises/turns back with trend.

Liquidation Shock Plays

The Liquidations dashboard captures clusters of forced exits. Understanding how they interact with price lets you trade squeezes and trap reversals with confidence.

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Key concepts

  • Green clusters show long liquidations; red clusters show short liquidations. Size and frequency matter more than single prints.
  • Liquidation cascades typically mark exhaustion once the opposing side steps in — expect V-shaped reactions if structural levels align.
  • Pair with Open Interest to detect whether the move is fueled by forced exits (OI down) or new aggressive entries (OI up).

Price action workflow

  • Draw key HTF levels (daily highs, weekly opens). When liquidations trigger through these levels and price immediately reclaims, fade the move back inside.
  • If OI is climbing with liquidations, it is a squeeze. Join the acceleration but trail tight and exit when clusters stop printing.
  • Confirm with candlestick rejection (pin bar, engulfing) before entering reversals; forced flows alone are not enough.

Supplementary methods

  • Confirm whether the liquidation event brought real market participation or only forced orders.
  • Use alerts triggered by notional liquidation thresholds to stay ahead of domino moves.
  • Monitor correlated assets — cascading liquidations often spill over to peers (e.g. BTC squeeze dragging ETH).

Risk guardrails

  • Price can overshoot even after large liquidation prints. Size positions so that a second cascade does not invalidate your account risk.
  • Avoid fading without structural context; mid-range liquidations without key level interaction rarely reverse cleanly.
  • Record time stamps of significant events to understand which sessions generate reliable setups.

Playbook

Trap Reversal

Fade extremes once forced exits exhaust.

  1. 1Watch for multi-print liquidation cluster into higher timeframe level.
  2. 2Enter opposite direction as soon as price closes back inside the level; stop beyond extreme.
  3. 3Target VWAP or opposite side of range, exit fully if fresh liquidations appear against you.

Playbook

Squeeze Continuation

Join liquidation-driven trend with defined risk.

  1. 1Identify successive liquidation clusters plus rising OI/volume.
  2. 2Enter with momentum using 1m pullbacks; stop below prior micro swing.
  3. 3Take profits as soon as clusters thin out or major liquidity target is hit.

Session routine: from scan to execution

1. Scan momentum via Price Change to shortlist symbols. Note alignment between 4h/1d trend and intraday bursts.

2. Validate flow with market volume and Open Interest Change. Only commit to trades where both participation and positioning support your bias.

3. Time entries with RSI Change and the Liquidations dashboard. Use price action triggers (breakout retests, liquidity sweeps, engulfing candles) before pressing the button.

4. Review every trade with screenshots and notes on dashboard conditions. Iterate thresholds and alerts as your dataset grows.

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Keep refining your playbooks. Markets evolve, but a disciplined feedback loop anchored in data and structure keeps your edge resilient.